Major Drilling Group International Inc.
MDI.TO
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -90.19% | -273.97% | -23.75% | -28.98% | -52.32% |
| Total Depreciation and Amortization | 24.33% | 22.29% | 12.71% | 14.90% | 17.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -93.70% | -1,824.87% | 22.67% | -173.29% | 14.09% |
| Change in Net Operating Assets | 25.06% | -11.15% | 15.37% | 75.62% | 54.10% |
| Cash from Operations | -48.74% | -29.02% | -5.45% | 20.66% | 1,400.97% |
| Capital Expenditure | 3.77% | 43.99% | -14.45% | -27.22% | -10.94% |
| Sale of Property, Plant, and Equipment | 303.96% | 64.99% | -70.70% | 303.42% | 56.50% |
| Cash Acquisitions | -- | -- | -29.29% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 7.07% | -332.34% | -23.93% | -114.85% | -10.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -49.15% | 4.84% | 3.16% | 96.44% | -45.42% |
| Issuance of Common Stock | -97.92% | -40.00% | -73.68% | -24.80% | -54.72% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -468.07% | 1,001.22% | 95.20% | 98.00% | -339.10% |
| Foreign Exchange rate Adjustments | -202.40% | 155.38% | -73.99% | 185.57% | 105.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -87.28% | -387.17% | -12.38% | 45.44% | 42.95% |